MutualFund

Category Returns

Category :
Your results on  :  Equity - Diversified
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
360 ONE FlexiCap Fund - Direct (G) 16.28
(22 Oct 2026)
-3.18 -5.08 -1.32 5.25 2.24 15.37 NA 16.05
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 16.28
(22 Oct 2026)
-3.18 -5.08 -1.32 5.25 2.24 15.37 NA 16.05
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 15.47
(22 Oct 2026)
-3.21 -5.19 -1.68 4.49 0.74 13.59 NA 14.26
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 15.47
(22 Oct 2026)
-3.21 -5.19 -1.68 4.49 0.74 13.59 NA 14.26
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 53.33
(22 Oct 2026)
-2.09 -4.12 -3.24 1.20 -1.27 10.22 9.45 15.03
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 52.79
(22 Oct 2026)
-2.09 -4.12 -3.24 1.20 -1.27 10.22 9.45 15.97
(30 Oct 2014)
360 ONE Focused Fund (G) 46.47
(22 Oct 2026)
-2.10 -4.20 -3.47 0.72 -2.21 9.16 8.37 13.71
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 41.12
(22 Oct 2026)
-2.10 -4.20 -3.47 0.72 -2.21 9.16 8.37 13.71
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 18.58
(22 Oct 2026)
-1.69 -5.65 -5.79 -5.96 -9.48 12.27 NA 13.60
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 18.58
(22 Oct 2026)
-1.69 -5.65 -5.79 -5.96 -9.48 12.27 NA 13.60
(29 Nov 2021)
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Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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